J.O.E. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 83178914
Lindevænget 56, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -15.13 | -10.25 | ||
| EBIT | -8.01 | -16.08 | -9.34 | -15.13 | -10.25 |
| Other financial income | 12.91 | 162.41 | 17.84 | 141.56 | 103.59 |
| Other financial expenses | -6.15 | -4.32 | - 132.23 | -1.90 | -0.62 |
| Pre-tax profit | -1.25 | 142.01 | - 123.73 | 124.54 | 92.72 |
| Income taxes | 0.18 | -31.22 | -3.01 | -17.53 | |
| Net earnings | -1.07 | 110.80 | - 123.73 | 121.52 | 75.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 738.41 | ||||
| Long term receivables total | 738.41 | ||||
| Inventories total | |||||
| Current deferred tax assets | 32.20 | 2.54 | |||
| Short term receivables total | 32.20 | 2.54 | |||
| Other current investments | 863.54 | 987.97 | 1 002.11 | ||
| Cash and bank deposits | 175.35 | 1 056.96 | 69.48 | 63.08 | 40.87 |
| Cash and cash equivalents | 175.35 | 1 056.96 | 933.02 | 1 051.05 | 1 042.97 |
| Balance sheet total (assets) | 945.95 | 1 059.50 | 933.02 | 1 051.05 | 1 042.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 814.52 | 813.45 | 924.25 | 700.52 | 772.04 |
| Profit of the financial year | -1.07 | 110.80 | - 123.73 | 121.52 | 75.19 |
| Shareholders equity total | 938.45 | 1 049.25 | 925.52 | 1 047.04 | 1 022.23 |
| Non-current deferred tax liabilities | 2.76 | 0.01 | 16.74 | ||
| Non-current liabilities total | 2.76 | 0.01 | 16.74 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 4.00 | 4.01 |
| Balance sheet total (liabilities) | 945.95 | 1 059.50 | 933.02 | 1 051.05 | 1 042.97 |
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